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HLE Glascoat Ltd (IN:HLEGLAS)
:HLEGLAS
India Market
HLEGLAS
HLE Glascoat Ltd
RESEARCH TOOLSreports

HLE Glascoat Ltd (HLEGLAS) Ratios

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HLE Glascoat Ltd Ratios

IN:HLEGLAS's free cash flow for Q2 2026 was ₹0.20. For the 2026 fiscal year, IN:HLEGLAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.17 1.14 1.27 1.41 1.44
Quick Ratio
 0.57 0.49 0.63 0.73 0.64
Cash Ratio
 0.10 0.09 0.07 <0.01 0.07
Solvency Ratio
 0.10 0.10 0.08 0.16 0.14
Operating Cash Flow Ratio
 0.11 0.24 0.19 0.01 0.03
Short-Term Operating Cash Flow Coverage
 0.31 0.56 0.44 0.03 0.13
Net Current Asset Value
₹ -676.72M₹ -902.65M₹ -849.83M₹ -57.29M₹ -276.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.29 0.32 0.29 0.29
Debt-to-Equity Ratio
 0.75 0.83 0.93 0.79 0.86
Debt-to-Capital Ratio
 0.43 0.45 0.48 0.44 0.46
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.26 0.23 0.34
Financial Leverage Ratio
 2.79 2.82 2.88 2.73 3.00
Debt Service Coverage Ratio
 0.49 0.43 0.40 0.67 0.93
Interest Coverage Ratio
 4.39 7.27 10.96 5.38 8.71
Debt to Market Cap
 0.17 0.25 0.12 0.07 0.03
Interest Debt Per Share
 60.30 80.76 61.55 40.84 33.47
Net Debt to EBITDA
 2.13 2.46 3.09 1.76 1.77
Profitability Margins
Gross Profit Margin
41.79%45.13%53.46%53.56%46.38%
EBIT Margin
8.94%10.11%9.18%12.66%14.88%
EBITDA Margin
11.59%13.00%11.90%15.46%16.59%
Operating Profit Margin
11.91%25.60%34.63%12.73%15.44%
Pretax Profit Margin
6.40%7.31%6.06%10.66%12.91%
Net Profit Margin
3.85%4.55%3.07%7.49%8.91%
Continuous Operations Profit Margin
5.26%6.01%4.22%7.49%8.92%
Net Income Per EBT
60.22%62.23%50.59%70.29%68.99%
EBT Per EBIT
53.77%28.53%17.50%83.78%83.62%
Return on Assets (ROA)
3.53%3.61%2.47%7.83%7.65%
Return on Equity (ROE)
9.81%10.17%7.12%21.37%22.94%
Return on Capital Employed (ROCE)
20.21%36.29%46.92%23.99%23.56%
Return on Invested Capital (ROIC)
12.65%22.32%25.02%12.91%13.73%
Return on Tangible Assets
4.09%4.25%2.95%7.87%7.69%
Earnings Yield
2.41%3.37%1.00%2.03%0.78%
Efficiency Ratios
Receivables Turnover
 4.87 5.55 4.08 3.82 4.38
Payables Turnover
 5.49 5.18 4.07 3.91 2.99
Inventory Turnover
 1.92 1.53 1.44 1.61 1.28
Fixed Asset Turnover
 3.08 2.57 2.66 2.95 2.41
Asset Turnover
 0.91 0.79 0.81 1.05 0.86
Working Capital Turnover Ratio
 23.77 9.63 6.57 6.04 6.18
Cash Conversion Cycle
 198.32 234.58 252.65 228.83 246.25
Days of Sales Outstanding
 74.96 65.82 89.41 95.64 83.39
Days of Inventory Outstanding
 189.90 239.21 252.82 226.51 284.84
Days of Payables Outstanding
 66.54 70.45 89.59 93.32 121.98
Operating Cycle
 264.86 305.03 342.24 322.14 368.23
Cash Flow Ratios
Operating Cash Flow Per Share
 10.79 26.03 13.81 0.71 1.51
Free Cash Flow Per Share
 7.45 13.17 5.73 -6.38 -8.65
CapEx Per Share
 3.35 12.86 8.08 7.10 10.16
Free Cash Flow to Operating Cash Flow
 0.69 0.51 0.41 -8.94 -5.74
Dividend Paid and CapEx Coverage Ratio
 2.43 1.81 1.50 0.09 0.14
Capital Expenditure Coverage Ratio
 3.22 2.02 1.71 0.10 0.15
Operating Cash Flow Coverage Ratio
 0.20 0.35 0.24 0.02 0.05
Operating Cash Flow to Sales Ratio
 0.06 0.13 0.10 <0.01 0.02
Free Cash Flow Yield
2.47%4.90%1.32%-1.26%-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.50 29.70 99.75 49.36 127.82
Price-to-Sales (P/S) Ratio
 1.61 1.35 3.06 3.70 11.39
Price-to-Book (P/B) Ratio
 4.09 3.02 7.10 10.55 29.33
Price-to-Free Cash Flow (P/FCF) Ratio
 40.49 20.41 75.75 -79.06 -125.86
Price-to-Operating Cash Flow Ratio
 27.78 10.33 31.42 706.75 721.88
Price-to-Earnings Growth (PEG) Ratio
 -3.79 0.52 -1.74 2.49 21.92
Price-to-Fair Value
 4.09 3.02 7.10 10.55 29.33
Enterprise Value Multiple
 16.01 12.85 28.80 25.69 70.39
Enterprise Value
 24.02B 17.16B 33.18B 37.00B 76.27B
EV to EBITDA
 16.01 12.85 28.80 25.69 70.39
EV to Sales
 1.85 1.67 3.43 3.97 11.68
EV to Free Cash Flow
 46.69 25.24 84.87 -84.89 -129.10
EV to Operating Cash Flow
 32.20 12.77 35.20 758.86 740.52
Tangible Book Value Per Share
 56.57 69.68 44.19 47.32 36.53
Shareholders’ Equity Per Share
 73.39 88.98 61.06 47.86 37.14
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.30 0.30 0.31
Revenue Per Share
 187.45 199.08 141.83 136.46 95.65
Net Income Per Share
 7.23 9.05 4.35 10.23 8.52
Tax Burden
 0.60 0.62 0.51 0.70 0.69
Interest Burden
 0.72 0.72 0.66 0.84 0.87
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.07 0.20 0.18 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 2.88 3.18 0.05 0.11
Currency in INR